Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225
-$36 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $9,422,927 across 14 Resorts & Casinos names. FLL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
98,053 | $3,628,940 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
13,749 | $1,396,210 | |
| 3 | MTN |
Vail Resorts Inc
|
9,053 | $1,161,679 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
43,931 | $1,161,094 | |
| 5 | LVS |
Las Vegas Sands Corp
|
20,230 | $1,089,991 | |
| 6 | BYD |
Boyd Gaming Corp
|
6,688 | $549,618 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
12,748 | $191,602 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,197 | $77,948 |
All Filings in FLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261 | 100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $321 | 100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366 | 100 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $418 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,916 | 1,450 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,279 | 1,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,250 | 1,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,076 | 1,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,786 | 1,450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,191 | 1,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,715 | 1,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,483 | 1,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,904 | 1,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,149 | 1,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,816 | 1,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,610 | 1,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,110 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,220 | 2,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,850 | 2,500 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,510 | 1,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,930 | 1,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,940 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,330 | 1,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,250 | 1,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||